Financial Reporting Analyst

About The CompanyOur client is a global alternative investment firm employing a multi-manager model, allocating capital across a broad array of independent teams with diverse strategies.ResponsibilitiesMonitor the FCM’s net capital levels on a daily basis to ensure compliance with regulatory requirementsPrepar the daily net capital and monthly Form 1-R-FCM filingsAssist with the preparation and review of the US GAAP financial statements of the FCMAssist with the coordination of the interim and annual audits including responding to information requests from external auditorsAssist with month-end close responsibilitiesDevelop and maintain the firm’s internal net capital calculation toolAssist with other regulatory filingsRequirementsBachelor’s degree required2-4 years of experience within financial reporting or a related accounting roleExperience with hedge funds, broker dealer, or within financial servicesAbility to analyze and organize large amounts of dataCPA a plusSalary Range$105,000-$125,000